Hamilton Lane Advisors LLC Airbnb, Inc. Transaction History

Hamilton Lane Advisors LLC

$98.3 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	SELL	$133.42 - $168.18 $1.32 Million - $1.67 Million	-9,920 Reduced 27.95%	25,568 $4.22 Million
Q1 2024 May 01, 2024	SELL	$133.42 - $168.18 $1.32 Million - $1.67 Million	-9,920 Reduced 27.95%	25,568 $4.22 Million
Q4 2023 Jun 03, 2024	BUY	$114.09 - $147.5 $491,043 - $634,840	4,304 Added 13.8%	35,488 $4.83 Million
Q4 2023 Feb 07, 2024	BUY	$114.09 - $147.5 $491,043 - $634,840	4,304 Added 13.8%	35,488 $4.83 Million
Q3 2023 Jun 03, 2024	BUY	$124.0 - $153.33 $696,384 - $861,101	5,616 Added 21.96%	31,184 $4.28 Million
Q3 2023 Nov 07, 2023	SELL	$124.0 - $153.33 $2.76 Million - $3.42 Million	-22,297 Reduced 41.69%	31,184 $4.28 Million
Q2 2023 Jun 03, 2024	BUY	$104.42 - $128.68 $2.91 Million - $3.59 Million	27,913 Added 109.17%	53,481 $6.85 Million
Q2 2023 Aug 08, 2023	SELL	$104.42 - $128.68 $3 Million - $3.7 Million	-28,756 Reduced 34.97%	53,481 $6.85 Million
Q1 2023 May 28, 2024	BUY	$84.9 - $139.42 $4.81 Million - $7.9 Million	56,669 Added 221.64%	82,237 $10.2 Million
Q1 2023 May 02, 2023	BUY	$84.9 - $139.42 $4.1 Million - $6.73 Million	48,299 Added 142.32%	82,237 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$82.49 - $119.95 $494,032 - $718,380	-5,989 Reduced 15.0%	33,938 $2.9 Million
Q3 2022 Nov 08, 2022	SELL	$91.05 - $126.8 $3.09 Million - $4.31 Million	-33,987 Reduced 45.98%	39,927 $4.19 Million
Q2 2022 Jul 28, 2022	BUY	$89.08 - $177.02 $2.01 Million - $4 Million	22,610 Added 44.07%	73,914 $6.58 Million
Q1 2022 May 04, 2022	SELL	$131.59 - $186.64 $17.9 Million - $25.4 Million	-135,858 Reduced 72.59%	51,304 $8.81 Million
Q4 2021 Jan 28, 2022	BUY	$156.38 - $207.21 $24.2 Million - $32.1 Million	154,932 Added 480.71%	187,162 $31.2 Million
Q3 2021 Oct 14, 2021	SELL	$131.88 - $175.88 $5.44 Million - $7.26 Million	-41,272 Reduced 56.15%	32,230 $5.41 Million
Q2 2021 Jul 20, 2021	BUY	$132.5 - $190.03 $9.74 Million - $14 Million	73,502 New	73,502 $11.3 Million

Others Institutions Holding ABNB

# of Institutions

1,309

Shares Held

299M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.2B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

More about ABNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Lane Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Lane Advisors LLC with notifications on news.

Account